Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$142 M

0.00%

1.93%

Vitals

YTD Return

-27.8%

1 yr return

-33.3%

3 Yr Avg Return

-16.8%

5 Yr Avg Return

-8.7%

Net Assets

$142 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 129.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$142 M

0.00%

1.93%

QSCCX - Profile

Distributions

  • YTD Total Return -27.8%
  • 3 Yr Annualized Total Return -16.8%
  • 5 Yr Annualized Total Return -8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Mid Cap Value Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QSCCX - Performance

Return Ranking - Trailing

Period QSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -31.2% 490.9% 98.67%
1 Yr -33.3% -92.8% 537.3% 98.92%
3 Yr -16.8%* -57.9% 76.9% 97.42%
5 Yr -8.7%* -39.4% 46.0% 93.20%
10 Yr 0.8%* -18.6% 9.2% 66.06%

* Annualized

Return Ranking - Calendar

Period QSCCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -92.4% 35.0% 96.73%
2022 -27.4% -36.8% -7.9% 86.55%
2021 4.6% -16.5% 19.3% 67.59%
2020 19.3% -14.6% 28.1% 17.95%
2019 -7.7% -36.5% 0.2% 34.23%

Total Return Ranking - Trailing

Period QSCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -31.2% 490.9% 98.67%
1 Yr -33.3% -92.8% 537.3% 98.92%
3 Yr -16.8%* -57.7% 82.3% 98.28%
5 Yr -8.7%* -39.0% 48.7% 98.38%
10 Yr 0.8%* -18.4% 10.4% 95.02%

* Annualized

Total Return Ranking - Calendar

Period QSCCX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -92.4% 35.0% 96.73%
2022 -27.4% -32.7% -4.1% 89.36%
2021 4.6% 0.5% 26.9% 92.90%
2020 19.3% -2.5% 29.0% 33.33%
2019 -7.7% -25.7% 5.0% 68.46%

QSCCX - Holdings

Concentration Analysis

QSCCX Category Low Category High QSCCX % Rank
Net Assets 142 M 708 K 18.4 B 75.79%
Number of Holdings 48 9 2446 86.05%
Net Assets in Top 10 305 M 157 K 2.63 B 35.00%
Weighting of Top 10 27.95% 5.9% 99.7% 32.63%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High QSCCX % Rank
Stocks
97.63% 81.07% 100.37% 70.53%
Cash
2.36% -0.37% 12.68% 30.26%
Preferred Stocks
0.00% 0.00% 1.66% 52.37%
Other
0.00% 0.00% 4.49% 53.16%
Convertible Bonds
0.00% 0.00% 0.02% 51.84%
Bonds
0.00% 0.00% 4.59% 54.47%

Stock Sector Breakdown

Weighting Return Low Return High QSCCX % Rank
Financial Services
25.14% 0.00% 36.00% 7.37%
Consumer Cyclical
13.90% 1.30% 26.20% 26.58%
Industrials
11.29% 0.00% 28.07% 84.74%
Technology
10.39% 0.00% 23.80% 48.95%
Healthcare
7.99% 0.00% 26.85% 60.26%
Real Estate
7.71% 0.00% 19.27% 57.63%
Basic Materials
6.19% 0.00% 21.15% 37.37%
Utilities
6.00% 0.00% 14.35% 54.74%
Energy
5.77% 0.00% 17.69% 14.74%
Consumer Defense
4.08% 0.00% 24.76% 77.11%
Communication Services
1.53% 0.00% 22.88% 77.11%

Stock Geographic Breakdown

Weighting Return Low Return High QSCCX % Rank
US
95.84% 80.50% 99.45% 36.84%
Non US
1.79% 0.00% 18.29% 67.11%

QSCCX - Expenses

Operational Fees

QSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.05% 43.95% 11.14%
Management Fee 0.72% 0.00% 1.20% 53.95%
12b-1 Fee 1.00% 0.00% 1.00% 92.24%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

QSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 53.19%

Trading Fees

QSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QSCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 6.00% 204.00% 95.23%

QSCCX - Distributions

Dividend Yield Analysis

QSCCX Category Low Category High QSCCX % Rank
Dividend Yield 0.00% 0.00% 12.10% 52.89%

Dividend Distribution Analysis

QSCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

QSCCX Category Low Category High QSCCX % Rank
Net Income Ratio -0.21% -0.89% 2.82% 98.41%

Capital Gain Distribution Analysis

QSCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

QSCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.84 7.95 9.18